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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 000.00 | 1 086.00 | 1 913.00 | 3 000.00 |
028 Tangible Assets | 6 247.00 | 784.00 | 5 463.00 | 6 247.00 |
044 Total Fixed Assets | 9 247.00 | 1 870.00 | 7 377.00 | 9 247.00 |
068 Receivables – Trade and related accounts | 3 672.00 | | 3 672.00 | 3 672.00 |
072 Receivables – Other | 1 364.00 | | 1 364.00 | 1 364.00 |
084 Cash | 468.00 | | 468.00 | 468.00 |
096 Total Current Assets + Prepaid Expenses | 5 504.00 | | 5 504.00 | 5 504.00 |
110 Total Assets | 14 752.00 | 1 870.00 | 12 881.00 | 14 752.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 1 692.00 | |
142 Total Equity - Total I | | | 2 692.00 | |
156 Loans and similar debts | | | 5 642.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 937.00 | | |
172 Other debts | | | 4 547.00 | |
176 Total debts | | | 10 189.00 | |
180 Liabilities Total | | | 12 881.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 247.00 | |
195 Of which payables due in more than one year | | | 4 169.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 1 700.00 | | | 1 700.00 |
218 Production of services sold - France | 47 015.00 | | | 47 015.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 47 017.00 | | | 47 017.00 |
242 Other external expenses | 11 149.00 | | | 11 149.00 |
243 (including business tax) | 300.00 | | | 300.00 |
244 Taxes, duties and similar payments | 832.00 | | | 832.00 |
250 Staff compensation | 23 706.00 | | | 23 706.00 |
252 Social security contributions | 7 609.00 | | | 7 609.00 |
254 Depreciation and amortization | 1 870.00 | | | 1 870.00 |
264 Total operating expenses | 45 168.00 | | | 45 168.00 |
270 Operating profit | 1 849.00 | | | 1 849.00 |
294 Financial expenses | 37.00 | | | 37.00 |
300 Exceptional expenses | 62.00 | | | 62.00 |
306 Income tax's | 58.00 | | | 58.00 |
310 Profit or loss | 1 692.00 | | | 1 692.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 000.00 | | | 3 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 498.00 | | | 5 498.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 749.00 | | | 749.00 |
492 Total Fixed Assets (Increases) | 9 247.00 | | | 9 247.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 063.00 | | | 9 063.00 |
378 Amount of deductible VAT on goods and services | 1 261.00 | | | 1 261.00 |
